|
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ Fund Acc Fonds
|
2655639
|
Azimut Investments S.A.
|
EUR
|
1.96
|
-2.64
|
12.37
|
602.38
|
|
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ Fund Acc Fonds
|
2655645
|
Azimut Investments S.A.
|
EUR
|
1.95
|
-2.64
|
12.39
|
602.38
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C Fonds
|
58289355
|
Azimut Investments S.A.
|
EUR
|
4.79
|
2.87
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D Fonds
|
58289362
|
Azimut Investments S.A.
|
EUR
|
4.82
|
2.88
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C Fonds
|
58284731
|
Azimut Investments S.A.
|
USD
|
1.36
|
2.82
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
|
58284732
|
Azimut Investments S.A.
|
EUR
|
6.40
|
7.61
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C Fonds
|
58289359
|
Azimut Investments S.A.
|
EUR
|
4.81
|
2.87
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D Fonds
|
58284730
|
Azimut Investments S.A.
|
EUR
|
4.82
|
2.90
|
-
|
110.46
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
7.56
|
11.14
|
15.03
|
301.64
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
9.86
|
19.06
|
27.16
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
7.56
|
11.14
|
15.00
|
301.64
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
16.91
|
27.72
|
-
|
230.23
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
16.90
|
27.73
|
-
|
230.23
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
55256648
|
Azimut Investments S.A.
|
EUR
|
20.54
|
18.93
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds
|
55256665
|
Azimut Investments S.A.
|
USD
|
15.79
|
5.04
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds
|
55256660
|
Azimut Investments S.A.
|
USD
|
22.43
|
25.09
|
-
|
216.33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-Ins EUR C Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
19.09
|
12.28
|
-
|
230.23
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
16.89
|
27.73
|
-
|
230.23
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
16.90
|
27.72
|
-
|
230.23
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
8.21
|
9.25
|
-
|
2457.67
|
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